Ameriprise Financial Inc City Holding CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in City Holding CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 36,571 shares of CHCO stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,571

Previous 42,029 12.99%

Holding current value

$4.43 Million

Previous $4.47 Million 3.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.53 - $123.29 $570,524 - $672,916	-5,458 Reduced 12.99%	36,571 $4.29 Million
Q2 2024 Aug 14, 2024	SELL	$98.35 - $106.43 $175,259 - $189,658	-1,782 Reduced 4.07%	42,029 $4.47 Million
Q1 2024 May 15, 2024	SELL	$99.28 - $111.4 $163,712 - $183,698	-1,649 Reduced 3.63%	43,811 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$87.43 - $115.77 $406,112 - $537,751	-4,645 Reduced 9.27%	45,460 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$87.51 - $99.49 $413,047 - $469,592	-4,720 Reduced 8.61%	50,105 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$83.57 - $97.92 $263,078 - $308,252	-3,148 Reduced 5.43%	54,825 $4.93 Million
Q1 2023 May 15, 2023	SELL	$89.17 - $100.27 $231,039 - $259,799	-2,591 Reduced 4.28%	57,973 $5.27 Million
Q4 2022 Feb 14, 2023	SELL	$89.32 - $101.94 $149,343 - $170,443	-1,672 Reduced 2.69%	60,564 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $165,188 - $190,135	-2,107 Reduced 3.27%	62,236 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$73.88 - $83.07 $16,549 - $18,607	224 Added 0.35%	64,343 $5.14 Million
Q1 2022 May 16, 2022	BUY	$76.82 - $85.99 $41,405 - $46,348	539 Added 0.85%	64,119 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $93,124 - $101,181	-1,217 Reduced 1.88%	63,580 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.29 - $79.99 $266,316 - $294,683	-3,684 Reduced 5.38%	64,797 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$74.44 - $83.85 $250,639 - $282,322	-3,367 Reduced 4.69%	68,481 $5.15 Million
Q1 2021 May 17, 2021	BUY	$69.05 - $87.41 $90,938 - $115,118	1,317 Added 1.87%	71,848 $5.88 Million
Q4 2020 Feb 12, 2021	SELL	$56.98 - $70.77 $139,601 - $173,386	-2,450 Reduced 3.36%	70,531 $4.91 Million
Q3 2020 Nov 16, 2020	SELL	$55.37 - $67.98 $601,373 - $738,330	-10,861 Reduced 12.95%	72,981 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$55.18 - $71.19 $357,566 - $461,311	-6,480 Reduced 7.17%	83,842 $5.47 Million
Q1 2020 May 15, 2020	SELL	$57.11 - $82.4 $285,264 - $411,588	-4,995 Reduced 5.24%	90,322 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$74.33 - $82.72 $236,666 - $263,380	-3,184 Reduced 3.23%	95,317 $7.81 Million
Q3 2019 Nov 14, 2019	SELL	$72.35 - $78.3 $343,517 - $371,768	-4,748 Reduced 4.6%	98,501 $7.51 Million
Q2 2019 Aug 14, 2019	SELL	$73.05 - $82.56 $518,143 - $585,598	-7,093 Reduced 6.43%	103,249 $7.87 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $80.21 $637,887 - $757,102	9,439 Added 9.35%	110,342 $8.41 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $77.94 $301,606 - $354,237	-4,545 Reduced 4.31%	100,903 $6.82 Million
Q3 2018 Nov 14, 2018	BUY	$75.54 - $82.79 $983,681 - $1.08 Million	13,022 Added 14.09%	105,448 $8.1 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $78.44 $240,271 - $277,363	3,536 Added 3.98%	92,426 $6.95 Million
Q1 2018 May 15, 2018	BUY	$65.03 - $72.87 $366,053 - $410,185	5,629 Added 6.76%	88,890 $6.1 Million
Q4 2017 Feb 12, 2018	SELL	$65.5 - $73.98 $1.38 Million - $1.56 Million	-21,038 Reduced 20.17%	83,261 $5.62 Million
Q3 2017 Nov 07, 2017	BUY	$59.94 - $71.91 $6.25 Million - $7.5 Million	104,299	104,299 $7.5 Million

Others Institutions Holding CHCO

# of Institutions

208

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.8B
Description
City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit and individual retirement accounts. It a...

More about CHCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc City Holding CO Transaction History